S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

1
+$77.4M
2
+$1.97M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+1
2502
$0 ﹤0.01%
4
-58
2503
– –
-341
2504
$0 ﹤0.01%
+10
2505
– –
-31
2506
– –
-32
2507
– –
0
2508
– –
-112
2509
– –
-44
2510
– –
-500
2511
– –
-217
2512
– –
-350
2513
– –
-178
2514
$0 ﹤0.01%
+68
2515
– –
-73
2516
$0 ﹤0.01%
30
2517
– –
-71
2518
– –
0
2519
– –
-123
2520
– –
-84
2521
$0 ﹤0.01%
5
-228
2522
– –
-47
2523
– –
-885
2524
– –
-936
2525
– –
-19
99 100
101
102 103